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4Q-Smart Power

HANSPWC:GR
45.83
CHF
0.05
0.11%
As of 9:28 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
37.40 - 48.93
1 Yr Return
7.53%
YTD Return
-0.46%
Previous Close
45.88
52Wk Range
37.40 - 48.93
1 Yr Return
4.19%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
45.83
Total Assets (m EUR) (on 09/23/2016)
38.458
Inception Date
09/05/2011
Last Dividend (on 10/01/2015)
0.6192638
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
86.00 k 1.79 m 4.69
18.00 k 1.71 m 4.48
60.00 k 1.70 m 4.46
420.00 k 1.55 m 4.08
88.00 k 1.55 m 4.07
73.00 k 1.47 m 3.84
400.00 k 1.43 m 3.75
15.00 k 1.36 m 3.57
30.00 k 1.31 m 3.43
27.00 k 1.26 m 3.30
Profile
4Q-Smart Power is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% of assets in equities but can also invest interest paying securities, bank deposits, money market instruments and other investment funds. The Fund mainly invests in exchange registered international companies focused on the energy sector.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel